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Dishman Pharmaceuticals & Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 103.83 118.84 94.70 67.52 48.56
Net CashFlow-Operating Activity 5.29 125.70 61.79 249.72 117.89
Net Cash Used In Investing Activity -26.59 -47.54 -29.91 -52.26 -187.78
NetCash Used in Fin. Activity 25.37 -78.44 -31.47 -195.32 69.92
Net Inc/Dec In Cash And Equivlnt 4.07 -0.28 0.41 2.14 0.03
Cash And Equivalnt Begin of Year 6.76 7.04 6.45 4.31 4.28
Cash And Equivalnt End Of Year 10.83 6.76 6.86 6.45 4.31